GI
Gradient Investments Portfolio holdings
AUM
$5.47B
1-Year Return
14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
(+4.3%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$113B
| $53.1K | ﹤0.01% |
568
-187
| -25% | -$17.5K |
|
427
Brookstone Opportunities ETF
BAMO
$42.4M
| $52.6K | ﹤0.01% |
1,851
-141
| -7% | -$4K |
|
428
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $51.6K | ﹤0.01% |
1,200
-546
| -31% | -$23.5K |
|
429
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $51.4K | ﹤0.01% |
2,031
+312
| +18% | +$7.9K |
|
430
General Motors
GM
$55.7B
| $50.9K | ﹤0.01% |
1,123
-1,596
| -59% | -$72.4K |
|
431
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $50.9K | ﹤0.01% |
935
-60
| -6% | -$3.26K |
|
432
Brookstone Yield ETF
BAMY
$41.2M
| $50.6K | ﹤0.01% |
1,869
-155
| -8% | -$4.19K |
|
433
Biogen
BIIB
$21.2B
| $49.6K | ﹤0.01% |
230
| – | – |
|
434
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $48.9K | ﹤0.01% |
268
-363
| -58% | -$66.2K |
|
435
Loews
L
$20.3B
| $48.3K | ﹤0.01% |
617
| – | – |
|
436
Prologis
PLD
$107B
| $47.5K | ﹤0.01% |
365
-658
| -64% | -$85.7K |
|
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $46.1K | ﹤0.01% |
404
-200
| -33% | -$22.8K |
|
438
Monster Beverage
MNST
$63.2B
| $45.4K | ﹤0.01% |
766
-23
| -3% | -$1.36K |
|
439
Choiceone Financial
COFS
$455M
| $44.6K | ﹤0.01% |
1,630
| – | – |
|
440
Brookfield Infrastructure
BIPC
$4.76B
| $44.2K | ﹤0.01% |
1,227
-127
| -9% | -$4.58K |
|
441
Palantir
PLTR
$407B
| $43.7K | ﹤0.01% |
1,900
+1,384
| +268% | +$31.8K |
|
442
Albertsons Companies
ACI
$10.5B
| $42.7K | ﹤0.01% |
1,990
| – | – |
|
443
KLA
KLAC
$127B
| $42.6K | ﹤0.01% |
61
-8
| -12% | -$5.59K |
|
444
VF Corp
VFC
$5.8B
| $42.5K | ﹤0.01% |
2,768
+246
| +10% | +$3.77K |
|
|
FSCO
445
FS Credit Opportunities Corp
FSCO
$1.48B
| $41.7K | ﹤0.01% |
7,032
-14,252
| -67% | -$84.5K |
|
446
Occidental Petroleum
OXY
$45B
| $41.2K | ﹤0.01% |
634
-6,030
| -90% | -$392K |
|
447
Agilent Technologies
A
$34.9B
| $40.8K | ﹤0.01% |
281
-10
| -3% | -$1.45K |
|
448
Public Service Enterprise Group
PEG
$41.3B
| $40.3K | ﹤0.01% |
604
-4,047
| -87% | -$270K |
|
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $40.1K | ﹤0.01% |
218
+47
| +27% | +$8.64K |
|
450
Stryker
SYK
$147B
| $39.4K | ﹤0.01% |
110
-806
| -88% | -$288K |
|